ERI HOLDINGS Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.70%
€0.23/unit
Dividend growth (CAGR 5Y): 10.29%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, ERI HOLDINGS Co Ltd has already paid €0.23 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.50
Yield	2.70%
Interval	Semiannual
CAGR 3Y	6.39%
CAGR 5Y	10.29%
CAGR 10Y	4.90%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, ERI HOLDINGS Co Ltd distributed €0.12. The dividend yield is currently 2.70%, and distributions have increased by 6.39% over the last 3 years. The ETF pays dividends semiannually in January and July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	91.11%	2.65%
05/28/2026	07/31/2026	€0.13
11/27/2025	01/30/2026	€0.0999
2025		€0.12	3.53%	0.46%
05/29/2025	07/31/2025	€0.0581
11/28/2024	01/31/2025	€0.0622
2024		€0.12	5.82%	0.90%
05/30/2024	07/31/2024	€0.0617
11/29/2023	01/31/2024	€0.063
2023		€0.13	32.53%	1.21%
05/30/2023	07/31/2023	€0.0852
11/29/2022	01/31/2023	€0.0472
2022		€0.0999	35.55%	1.10%
05/30/2022	07/29/2022	€0.0612
11/29/2021	01/31/2022	€0.0387
2020		€0.0737	9.68%	1.48%
05/28/2020	07/31/2020	€0.0321
11/28/2019	01/31/2020	€0.0416
2019		€0.0816	8.51%	1.28%
05/29/2019	07/31/2019	€0.0415
11/28/2018	01/31/2019	€0.0401
2018		€0.0752	5.29%	1.23%
05/29/2018	07/31/2018	€0.0383
11/28/2017	01/31/2018	€0.0369
2017		€0.0794	3.29%	1.13%
05/29/2017	07/31/2017	€0.0383
11/28/2016	01/31/2017	€0.0411
2016		€0.0821	10.20%	1.31%
05/27/2016	07/29/2016	€0.0438
11/26/2015	01/29/2016	€0.0383
2015		€0.0745	80.83%	1.13%
05/27/2015	07/31/2015	€0.0318
11/26/2014	01/30/2015	€0.0427
2014		€0.0412	50.89%	0.58%
05/28/2014	07/31/2014	€0.0412
2013		€0.0839	51.17%	1.02%
05/29/2013	07/31/2013	€0.041
11/28/2012	01/31/2013	€0.0429
2012		€0.0555	0.00%	-
05/29/2012	07/31/2012	€0.0555